FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$4.56M
3
+$3.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
PFE icon
Pfizer
PFE
+$3M

Top Sells

1
+$2.83M
2
+$2.46M
3
+$2.13M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.08M
5
NTAP icon
NetApp
NTAP
+$2.05M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 14.38%
3 Healthcare 14.07%
4 Industrials 12.97%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$322K 0.05%
+13,811
652
$322K 0.05%
15,537
+3,169
653
$321K 0.05%
+3,425
654
$319K 0.05%
12,874
-3,895
655
$319K 0.05%
+1,778
656
$317K 0.05%
1,669
+54
657
$317K 0.05%
+1,687
658
$315K 0.05%
59,525
+28,447
659
$314K 0.05%
+24,651
660
$314K 0.05%
19,633
-6,193
661
$314K 0.05%
+9,609
662
$314K 0.05%
+2,868
663
$314K 0.05%
5,053
+1,662
664
$312K 0.05%
+29,816
665
$310K 0.05%
12,436
-5,759
666
$308K 0.05%
20,505
+10,278
667
$304K 0.05%
14,915
-8,996
668
$304K 0.05%
1,531
-7,729
669
$303K 0.05%
34,492
-7,745
670
$303K 0.05%
11,587
-14,472
671
$302K 0.05%
+675
672
$300K 0.05%
+11,030
673
$299K 0.05%
46,089
-3,562
674
$298K 0.05%
+1,491
675
$296K 0.05%
+16,379
25 26
27
28 29